Rational Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-954
| Closed | -$7K | – | 445 |
|
|
2019
Q4 | $7K | Sell |
954
-8,138
| -90% | -$59.7K | ﹤0.01% | 469 |
|
|
2019
Q3 | $41K | Buy |
9,092
+7,921
| +676% | +$35.7K | 0.02% | 389 |
|
|
2019
Q2 | $8K | Buy |
1,171
+161
| +16% | +$1.1K | ﹤0.01% | 496 |
|
|
2019
Q1 | $9K | Sell |
1,010
-1,648
| -62% | -$14.7K | ﹤0.01% | 429 |
|
|
2018
Q4 | $18K | Buy |
2,658
+2,295
| +632% | +$15.5K | 0.01% | 360 |
|
|
2018
Q3 | $5K | Buy |
363
+213
| +142% | +$2.93K | ﹤0.01% | 431 |
|
|
2018
Q2 | $2K | Sell |
150
-1,350
| -90% | -$18K | ﹤0.01% | 437 |
|
|
2018
Q1 | $15K | Hold |
1,500
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $16K | Buy |
1,500
+500
| +50% | +$5.33K | 0.01% | 244 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $8K | Sell |
1,000
-2,000
| -67% | -$16K | 0.01% | 291 |
|
|
2017
Q1 | $37K | Buy |
+3,000
| New | +$37K | 0.02% | 213 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$112K | – | 294 |
|
|
2016
Q3 | $112K | Sell |
10,500
-2,500
| -19% | -$26.7K | 0.07% | 223 |
|
|
2016
Q2 | $155K | Buy |
+13,000
| New | +$155K | 0.11% | 125 |
|
|
2013
Q4 | $1.45M | Sell |
29,400
-200
| -0.7% | -$9.88K | 0.12% | 245 |
|
|
2013
Q3 | $1.32M | Sell |
29,600
-100
| -0.3% | -$4.45K | 0.1% | 290 |
|
|
2013
Q2 | $1.42M | Buy |
+29,700
| New | +$1.42M | 0.12% | 273 |
|